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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$46.5M
Cap. Flow
+$27.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
70.95%
Holding
70
New
8
Increased
42
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.32M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$908K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$614K
4
IAU icon
iShares Gold Trust
IAU
+$176K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$119K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Healthcare 0.33%
3 Consumer Discretionary 0.31%
4 Consumer Staples 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$371K 0.1%
821
+243
+42% +$103K
BLK icon
52
Blackrock
BLK
$176B
$342K 0.09%
+391
New +$330K
CLX icon
53
Clorox
CLX
$12.6B
$317K 0.08%
1,764
-7
-0.4% -$1.28K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.61T
$313K 0.08%
2,500
– –
XOM icon
55
ExxonMobil
XOM
$633B
$301K 0.08%
4,765
-1,488
-24% -$88.8K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$263K 0.07%
3,876
+1
+0% +$68
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$252K 0.07%
9,675
– –
DPZ icon
58
Domino's
DPZ
$12.1B
$245K 0.06%
+525
New +$223K
COST icon
59
Costco
COST
$418B
$243K 0.06%
614
+37
+6% +$14K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$237K 0.06%
2,410
– –
MRNA icon
61
Moderna
MRNA
$23.6B
$235K 0.06%
+1,000
New +$179K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$234K 0.06%
1,767
+99
+6% +$12.9K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.06%
9,114
– –
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.99B
$229K 0.06%
+3,559
New +$234K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$224K 0.06%
2,071
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$223K 0.06%
+1,352
New +$224K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.4B
$211K 0.05%
+9,001
New +$205K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$210K 0.05%
+3,910
New +$211K
NYMX
69
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
+10,000
New +$18.5K
IAU icon
70
iShares Gold Trust
IAU
$65.7B
– –
-5,398
Closed -$176K
1 2
3

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ICA
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SWP
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LCG
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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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One Day In July LLC's Q2 2021 Portfolio in Review

As of Q2 2021, One Day In July LLC held 70 positions worth $386M, up 14% from $339M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Day In July LLC deployed $27.6M of net new capital in Q2 2021, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Blackrock: 391 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $2.32M trimmed.

  • One Day In July LLC's largest Q2 2021 buy was Blackrock: 391 shares worth $342K.
  • One Day In July LLC added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $3.49M increase.
  • One Day In July LLC's biggest Q2 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $2.32M.
  • One Day In July LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $176K.
  • One Day In July LLC's ten largest holdings make up 71% of its $386M portfolio in Q2 2021.
  • One Day In July LLC opened 8 new positions and closed 1 in Q2 2021.
  • One Day In July LLC's portfolio value rose 14% quarter-over-quarter to $386M.

Based on One Day In July LLC's 13F filing for Q2 2021, filed 2 Aug 2021.